Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,592,902 | 3,589,292 | -3,610 | 128,770 | 138,439 | 61.25% | +9,669 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,150,877 | 1,147,400 | -3,477 | 33,801 | 36,005 | 15.93% | +2,204 |
| GLACIER BANCORP INC NEW(GBCI) | 76,355 | 83,505 | +7,150 | 3,289 | 4,064 | 1.80% | +775 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 158,674 | 167,998 | +9,324 | 8,053 | 8,531 | 3.77% | +478 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 340,839 | 347,696 | +6,857 | 16,364 | 16,755 | 7.41% | +392 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 321,767 | 332,475 | +10,708 | 7,549 | 7,930 | 3.51% | +381 |
| MICROSOFT CORP(MSFT) | 7,108 | 7,341 | +233 | 3,536 | 3,802 | 1.68% | +267 |
| ORACLE CORP(ORCL) | 4,144 | 4,152 | +8 | 906 | 1,168 | 0.52% | +262 |
| APPLE INC(AAPL) | 0 | 875 | +875 | 0 | 223 | 0.10% | +223 |
| VANGUARD WORLD FD | 0 | 511 | +511 | 0 | 206 | 0.09% | +206 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,954 | 17,955 | +1 | 1,203 | 1,301 | 0.58% | +97 |
| CATERPILLAR INC(CAT) | 1,055 | 1,059 | +4 | 410 | 505 | 0.22% | +96 |
| FIDELITY COVINGTON TRUST | 16,582 | 16,582 | 0 | 863 | 924 | 0.41% | +61 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 21,266 | 20,599 | -667 | 1,422 | 1,482 | 0.66% | +60 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 38,116 | 38,926 | +810 | 1,594 | 1,644 | 0.73% | +50 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 33,799 | 34,374 | +575 | 1,428 | 1,470 | 0.65% | +42 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 37,848 | 37,848 | 0 | 304 | 310 | 0.14% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,591 | 1,602 | +11 | 290 | 260 | 0.12% | -30 |
| REVVITY INC(RVTY) | 11,369 | 11,369 | 0 | 1,100 | 996 | 0.44% | -103 |